热搜: 南方资本 景顺长城资源垄断混合 易方达蓝筹精选混合 大成创新成长混合(LOF)A

融通可转债债券C(融通标普C)基金净值查询(161625)

近一季融通可转债债券C|融通标普C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通可转债债券C161625净值及计算阶段收益
近一季161625基金累计收益率-6.97%
净值日期 基金名称 净值 增长率
2026-09-16 融通可转债债券C 1.0359 0.52%
2026-09-15 融通可转债债券C 1.0305 -0.52%
2026-09-14 融通可转债债券C 1.0359 0.83%
2026-09-11 融通可转债债券C 1.0274 -0.68%
2026-09-10 融通可转债债券C 1.0344 -0.73%
2026-09-09 融通可转债债券C 1.0420 -0.83%
2026-09-08 融通可转债债券C 1.0507 0.29%
2026-09-07 融通可转债债券C 1.0477 -0.03%
2026-09-04 融通可转债债券C 1.0480 -0.29%
2026-09-03 融通可转债债券C 1.0511 -0.37%
2026-09-02 融通可转债债券C 1.0550 -0.59%
2026-09-01 融通可转债债券C 1.0613 0.12%
2026-08-31 融通可转债债券C 1.0600 -0.52%
2026-08-28 融通可转债债券C 1.0655 -0.07%
2026-08-27 融通可转债债券C 1.0662 -0.04%
2026-08-26 融通可转债债券C 1.0666 0.27%
2026-08-25 融通可转债债券C 1.0637 0.73%
2026-08-24 融通可转债债券C 1.0560 -0.44%
2026-08-21 融通可转债债券C 1.0607 -0.18%
2026-08-20 融通可转债债券C 1.0626 0.18%
2026-08-19 融通可转债债券C 1.0607 -0.90%
2026-08-18 融通可转债债券C 1.0703 -0.44%
2026-08-17 融通可转债债券C 1.0750 0.65%
2026-08-14 融通可转债债券C 1.0681 -0.07%
2026-08-13 融通可转债债券C 1.0689 -1.46%
2026-08-12 融通可转债债券C 1.0845 -0.71%
2026-08-11 融通可转债债券C 1.0922 -0.68%
2026-08-10 融通可转债债券C 1.0997 0.10%
2026-08-07 融通可转债债券C 1.0986 -0.29%
2026-08-06 融通可转债债券C 1.1018 -0.32%
2026-08-05 融通可转债债券C 1.1053 0.48%
2026-08-04 融通可转债债券C 1.1000 0.15%
2026-08-03 融通可转债债券C 1.0983 0.17%
2026-07-31 融通可转债债券C 1.0964 0.73%
2026-07-30 融通可转债债券C 1.0885 -0.16%
2026-07-29 融通可转债债券C 1.0902 0.96%
2026-07-28 融通可转债债券C 1.0798 -0.79%
2026-07-27 融通可转债债券C 1.0884 1.61%
2026-07-24 融通可转债债券C 1.0712 -1.12%
2026-07-23 融通可转债债券C 1.0833 0.65%
2026-07-22 融通可转债债券C 1.0763 -0.13%
2026-07-21 融通可转债债券C 1.0777 0.63%
2026-07-20 融通可转债债券C 1.0709 0.61%
2026-07-17 融通可转债债券C 1.0644 -0.45%
2026-07-16 融通可转债债券C 1.0692 -0.05%
2026-07-15 融通可转债债券C 1.0697 0.63%
2026-07-14 融通可转债债券C 1.0630 1.56%
2026-07-13 融通可转债债券C 1.0467 -1.36%
2026-07-10 融通可转债债券C 1.0611 0.28%
2026-07-09 融通可转债债券C 1.0581 -0.62%
2026-07-08 融通可转债债券C 1.0647 -0.36%
2026-07-07 融通可转债债券C 1.0685 -1.03%
2026-07-06 融通可转债债券C 1.0796 -0.24%
2026-07-03 融通可转债债券C 1.0822 1.06%
2026-07-02 融通可转债债券C 1.0708 0.87%
2026-07-01 融通可转债债券C 1.0616 1.17%
2026-06-30 融通可转债债券C 1.0493 0.57%
2026-06-29 融通可转债债券C 1.0434 -0.92%
2026-06-26 融通可转债债券C 1.0530 -1.01%
2026-06-25 融通可转债债券C 1.0637 -1.16%
2026-06-24 融通可转债债券C 1.0760 -0.83%
2026-06-23 融通可转债债券C 1.0850 -0.31%
2026-06-22 融通可转债债券C 1.0884 0.15%
2026-06-18 融通可转债债券C 1.0868 -1.29%
2026-06-17 融通可转债债券C 1.1010 -0.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.56%
融通科技臻选混合发起式C 1.6516 4.56%
融通通鑫灵活配置混合A 3.0730 4.36%
融通逆向策略灵活配置混合A 1.2408 3.89%
融通产业趋势股票A 1.9301 3.68%
融通产业趋势臻选股票A 2.7899 3.45%
新 蓝 筹 1.0622 3.41%
融通上证科创板综合指数增强A 1.0783 3.29%
融通上证科创板综合指数增强C 1.0754 3.28%
融通慧心混合A 2.2090 3.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
招商安庆债券A 1.4425 0.15%
招商安华债券A 1.2759 -0.03%
招商安华债券C 1.2520 -0.03%
招商享诚增强债券A 1.2213 -0.03%
招商享诚增强债券C 1.1977 -0.03%
华宝安宜六个月持有期债券A 1.1432 -0.03%
华宝安宜六个月持有期债券C 1.1285 -0.03%
华宝安融六个月持有期债券A 1.0195 -0.04%
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